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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$279M
Cap. Flow
+$293M
Cap. Flow %
9.61%
Top 10 Hldgs %
15.38%
Holding
4,699
New
1,001
Increased
1,724
Reduced
886
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$12.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.97M
4
AAPL icon
Apple
AAPL
+$6.88M
5
AMZN icon
Amazon
AMZN
+$6.65M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$6.11M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.44M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.25M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.72%
3 Consumer Discretionary 3.97%
4 Healthcare 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
4326
E.W. Scripps
SSP
$257M
$38 ﹤0.01%
+17
New +$39
VMEO
4327
DELISTED
Vimeo
VMEO
$38 ﹤0.01%
+6
New +$36
ZUMZ icon
4328
Zumiez
ZUMZ
$332M
$38 ﹤0.01%
+2
New +$43
NPKI
4329
NPK International
NPKI
$1.06B
– –
0
– –
EZPW icon
4330
Ezcorp Inc
EZPW
$1.86B
– –
0
– –
ORRF icon
4331
Orrstown Financial Services
ORRF
$840M
$37 ﹤0.01%
+1
New +$38
TGI
4332
DELISTED
Triumph Group
TGI
$37 ﹤0.01%
+2
New +$33
WAY
4333
Waystar Holding Corp
WAY
$4.05B
$37 ﹤0.01%
+1
New +$31
AQST icon
4334
Aquestive Therapeutics
AQST
$476M
$36 ﹤0.01%
+10
New +$46
RSVR
4335
Reservoir Media
RSVR
$669M
– –
0
– –
SKYH icon
4336
Sky Harbour Group
SKYH
$369M
$36 ﹤0.01%
+3
New +$35
SPRU icon
4337
Spruce Power Holding Corp
SPRU
$35.8M
$36 ﹤0.01%
+12
New +$31
RVNC
4338
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
CRD.A icon
4339
Crawford & Co Class A
CRD.A
$552M
– –
0
– –
GERN icon
4340
Geron
GERN
$821M
$35 ﹤0.01%
+10
New +$40
SPFI icon
4341
South Plains Financial
SPFI
$845M
$35 ﹤0.01%
+1
New +$36
ZURA icon
4342
Zura Bio
ZURA
$516M
$35 ﹤0.01%
+14
New +$50
ASTE icon
4343
Astec Industries
ASTE
$1.21B
$34 ﹤0.01%
+1
New +$35
SRTA
4344
Strata Critical Medical Inc
SRTA
$434M
$34 ﹤0.01%
+8
New +$30
DLO icon
4345
dLocal
DLO
$4.51B
$34 ﹤0.01%
+3
New +$30
DSGR icon
4346
Distribution Solutions Group
DSGR
$1.6B
$34 ﹤0.01%
+1
New +$38
EEX
4347
DELISTED
Emerald Holding
EEX
– –
0
– –
HROW icon
4348
Harrow
HROW
$1.46B
– –
0
– –
KALV
4349
DELISTED
KalVista Pharmaceuticals
KALV
$34 ﹤0.01%
+4
New +$41
TCMD icon
4350
Tactile Systems Technology
TCMD
$635M
$34 ﹤0.01%
+2
New +$32
172 173
174
175 176

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PA
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PWM
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SC
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GVAG
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DWA
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IFP Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IFP Advisors held 4,699 positions worth $3.05B, up 10% from $2.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $293M of net new capital in Q4 2024, opening 1,001 new positions and adding to 1,724 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 140,354 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.9M trimmed.

  • IFP Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 140,354 shares worth $2.8M.
  • IFP Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.9M increase.
  • IFP Advisors's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.9M.
  • IFP Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2024, selling an estimated $2.45M.
  • IFP Advisors's ten largest holdings make up 15% of its $3.05B portfolio in Q4 2024.
  • IFP Advisors opened 1,001 new positions and closed 135 in Q4 2024.
  • IFP Advisors's portfolio value rose 10% quarter-over-quarter to $3.05B.

Based on IFP Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.